| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 10 | 9 | 12 | 12 | 11 | 10 | 10 | 12 | 16 | |
Growth YoY Revenue Growth YoY% | 71.2 | 19.0 | 34.1 | -11.0 | -15.3 | -3.1 | 26.1 | 55.5 | ||
| 5 | 9 | 9 | 12 | 11 | 11 | 10 | 11 | 12 | 15 | |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | -0.4 | 11.7 | -0.1 | 4.3 | 2.3 | 0.4 | -3.3 | -2.2 | 4.7 | 6.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -2.3 | -56.7 | 100.0 | -173.1 | -252.6 | -30.3 | -3.0 | |||
NPM NPM% | -8.7 | 5.9 | -5.2 | 2.2 | 0.0 | -1.8 | -7.8 | -6.5 | -8.0 | -4.3 |
| 0.0 | 0.0 | -1.1 | 0.7 | 0.0 | -0.4 | -1.8 | -1.6 | -2.3 | -1.6 |
| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 10 | 9 | 12 | 12 | 11 | 10 | 10 | 12 | 16 | |
Growth YoY Revenue Growth YoY% | 71.2 | 19.0 | 34.1 | -11.0 | -15.3 | -3.1 | 26.1 | 55.5 | ||
| 5 | 9 | 9 | 12 | 11 | 11 | 10 | 11 | 12 | 15 | |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
OPM OPM% | -0.4 | 11.7 | -0.1 | 4.3 | 2.3 | 0.4 | -3.3 | -2.2 | 4.7 | 6.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | -2.3 | -56.7 | 100.0 | -173.1 | -252.6 | -30.3 | -3.0 | |||
NPM NPM% | -8.7 | 5.9 | -5.2 | 2.2 | 0.0 | -1.8 | -7.8 | -6.5 | -8.0 | -4.3 |
| 0.0 | 0.0 | -1.1 | 0.7 | 0.0 | -0.4 | -1.8 | -1.6 | -2.3 | -1.6 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 15 | 21 | 22 | 20 | 29 |
Growth Revenue Growth% | 36.3 | 7.8 | -9.4 | 41.3 | |
| 14 | 20 | 22 | 21 | 27 | |
| 1 | 1 | 0 | -1 | 2 | |
OPM OPM% | 7.7 | 2.5 | 1.4 | -2.7 | 6.0 |
| 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 3 |
PBT PBTCr | 0 | 0 | 0 | -1 | -2 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | -2 |
Growth PAT Growth% | -221.2 | 3.5 | -684.5 | -17.5 | |
NPM NPM% | 1.0 | -0.9 | -0.8 | -7.1 | -5.9 |
| 6.2 | -0.7 | -0.4 | -3.4 | -3.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 15 | 21 | 22 | 20 | 29 |
Growth Revenue Growth% | 36.3 | 7.8 | -9.4 | 41.3 | |
| 14 | 20 | 22 | 21 | 27 | |
| 1 | 1 | 0 | -1 | 2 | |
OPM OPM% | 7.7 | 2.5 | 1.4 | -2.7 | 6.0 |
| 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 3 |
PBT PBTCr | 0 | 0 | 0 | -1 | -2 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | -2 |
Growth PAT Growth% | -221.2 | 3.5 | -684.5 | -17.5 | |
NPM NPM% | 1.0 | -0.9 | -0.8 | -7.1 | -5.9 |
| 6.2 | -0.7 | -0.4 | -3.4 | -3.9 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 4 | 7 | 8 | 6 |
| 4 | 2 | 2 | 5 | 9 | |
| 4 | 0 | 1 | 5 | 6 | |
| 8 | 10 | 15 | 22 | 26 | |
| 4 | 6 | 9 | 5 | 8 | |
| 4 | 4 | 6 | 17 | 18 | |
| 8 | 10 | 15 | 22 | 26 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 0 | 4 | 7 | 8 | 6 |
| 4 | 2 | 2 | 5 | 9 | |
| 4 | 0 | 1 | 5 | 6 | |
| 8 | 10 | 15 | 22 | 26 | |
| 4 | 6 | 9 | 5 | 8 | |
| 4 | 4 | 6 | 17 | 18 | |
| 8 | 10 | 15 | 22 | 26 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -1 | 0 | 2 | 0 | |
| -1 | -1 | -2 | -11 | -4 | |
| 0 | 3 | 6 | 6 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -3 | -10 | -4 |
CFO To PAT CFO To PAT% | 626.0 | 607.7 | 62.9 | -152.2 | 21.9 |
CFO To EBITDA CFO To EBITDA% | 83.7 | -223.0 | -37.2 | -395.5 | -21.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | -1 | 0 | 2 | 0 | |
| -1 | -1 | -2 | -11 | -4 | |
| 0 | 3 | 6 | 6 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | -3 | -10 | -4 |
CFO To PAT CFO To PAT% | 626.0 | 607.7 | 62.9 | -152.2 | 21.9 |
CFO To EBITDA CFO To EBITDA% | 83.7 | -223.0 | -37.2 | -395.5 | -21.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 46 | 51 | 32 | 24 | 19 | |
Price To Earnings Price To Earnings | ||||||
Price To Sales Price To Sales | 2.2 | 2.3 | 1.6 | 0.8 | 0.7 | |
Price To Book Price To Book | 5.8 | 4.4 | 2.7 | 2.3 | 1.8 | |
EV To EBITDA EV To EBITDA | 89.8 | 160.5 | -70.4 | 20.8 | 17.7 | |
GPM GPM% | 27.8 | 22.6 | 21.7 | 18.4 | 23.8 | 23.8 |
OPM OPM% | 7.7 | 2.5 | 1.4 | -2.7 | 6.0 | 6.0 |
NPM NPM% | 1.0 | -0.9 | -0.8 | -7.1 | -5.9 | -5.9 |
ROCE ROCE% | 11.2 | -0.6 | -0.7 | -6.7 | -4.6 | -4.6 |
ROE ROE% | 36.3 | -2.4 | -1.6 | -11.9 | -16.0 | -16.0 |
ROA ROA% | 1.9 | -1.9 | -1.2 | -6.6 | -6.5 | -6.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 46 | 51 | 32 | 24 | 19 | |
Price To Earnings Price To Earnings | ||||||
Price To Sales Price To Sales | 2.2 | 2.3 | 1.6 | 0.8 | 0.7 | |
Price To Book Price To Book | 5.8 | 4.4 | 2.7 | 2.3 | 1.8 | |
EV To EBITDA EV To EBITDA | 89.8 | 160.5 | -70.4 | 20.8 | 17.7 | |
GPM GPM% | 27.8 | 22.6 | 21.7 | 18.4 | 23.8 | 23.8 |
OPM OPM% | 7.7 | 2.5 | 1.4 | -2.7 | 6.0 | 6.0 |
NPM NPM% | 1.0 | -0.9 | -0.8 | -7.1 | -5.9 | -5.9 |
ROCE ROCE% | 11.2 | -0.6 | -0.7 | -6.7 | -4.6 | -4.6 |
ROE ROE% | 36.3 | -2.4 | -1.6 | -11.9 | -16.0 | -16.0 |
ROA ROA% | 1.9 | -1.9 | -1.2 | -6.6 | -6.5 | -6.5 |
Documents — Tapi Fruit Processing Ltd